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World Trust Fund (WTR)

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Monday 16 March, 2009

World Trust Fund

Holding(s) in Company

Holding(s) in Company

World Trust Fund

Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:

  The World Trust Fund
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights   Yes

An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached shares already issued to which voting rights are attached

NO
An event changing the breakdown of voting rights NO
Other (please specify):______________ NO
3. Full name of person(s) subject to notification obligation:  

City of London Investment Management
Company Limited

4. Full name of shareholder(s) (if different from 3):  

5. Date of transaction (and date on which the
threshold is crossed or reached if different): threshold is crossed or reached if different):

11 March, 2009
6. Date on which issuer notified: 13 March, 2009
7. Threshold(s) that is/are crossed or reached: 17 %
8: Notified Details
A: Voting rights attached to shares

Class/type of
shares

If possible use ISIN
codecode

 

Situation previous to the
triggering transaction

  Resulting situation after the triggering transaction

Number of
shares

 

Number of
voting
rights

Number of
shares

 

Number of voting
rights

 

Percentage of voting
rights

       

Direct

 

Indirect

 

Direct

 

Indirect

LU0032760232

 

1,008,638

 

1,008,638

 

1,024,138

     

1,024,138

     

17.01%

B: Financial Instruments
Resulting situation after the triggering transaction

Type of
financial
instrument

  Expiration date  

Exercise/
conversion
period/date

 

No. of voting rights
that may be acquired
(if the instrument
exercised/converted)

  Percentage of voting rights
                 
Total (A+B)
Number of voting rights   Percentage of voting rights
1,024,138   17.01%

9. Chain of controlled undertakings through which the voting rights and /or the financial
instruments are effectively held, if applicable:

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.
Proxy Voting:
10. Name of proxy holder:  

City of London Investment Management Company
LimitedLimited

11. Number of voting rights proxy holder
will cease to hold:

   

12. Date on which proxy holder will cease
to hold voting rights:

   
13. Additional information:  
14 Contact name: Jay McKenna or Jeff Gill
15. Contact telephone name:

Jay.McKenna@Citlon.com - 001-610-380-0121 OR

Jeff.Gill@Citlon.co.uk - 0207 860 8332

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer